Jacobus Wealth Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $8.89M | Sell |
256,377
-4,416
| -2% | -$153K | 2.33% | 10 |
|
|
2017
Q2 | $8.01M | Sell |
260,793
-6,865
| -3% | -$211K | 2.16% | 12 |
|
|
2017
Q1 | $8.06M | Sell |
267,658
-4,790
| -2% | -$144K | 2.26% | 11 |
|
|
2016
Q4 | $8.73M | Sell |
272,448
-100,631
| -27% | -$3.22M | 2.55% | 10 |
|
|
2016
Q3 | $11M | Hold |
373,079
| – | – | 3.22% | 6 |
|
|
2016
Q2 | $11.1M | Sell |
373,079
-2,733
| -0.7% | -$81.7K | 3.4% | 6 |
|
|
2016
Q1 | $9.54M | Sell |
375,812
-4,273
| -1% | -$109K | 2.79% | 7 |
|
|
2015
Q4 | $10M | Sell |
380,085
-1,709
| -0.4% | -$45K | 2.86% | 6 |
|
|
2015
Q3 | $9.82M | Buy |
381,794
+1,034
| +0.3% | +$26.6K | 2.86% | 5 |
|
|
2015
Q2 | $12.8M | Sell |
380,760
-6,416
| -2% | -$216K | 3.18% | 3 |
|
|
2015
Q1 | $12.6M | Sell |
387,176
-319
| -0.1% | -$10.4K | 3.24% | 5 |
|
|
2014
Q4 | $12.3M | Buy |
+387,495
| New | +$12.3M | 3.18% | 4 |
|
|
2014
Q3 | – | Sell |
-394,015
| Closed | -$17M | – | 308 |
|
|
2014
Q2 | $17M | Sell |
394,015
-945
| -0.2% | -$40.8K | 4.35% | 1 |
|
|
2014
Q1 | $15.5M | Hold |
394,960
| – | – | 3.78% | 3 |
|
|
2013
Q4 | $15.7M | Buy |
394,960
+14,928
| +4% | +$594K | 4.56% | 1 |
|
|
2013
Q3 | $13.1M | Buy |
380,032
+1,222
| +0.3% | +$42K | 4.56% | 1 |
|
|
2013
Q2 | $12.9M | Buy |
+378,810
| New | +$12.9M | 4.73% | 2 |
|